Manhattan Associates Inc (MANH)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 328,747 266,230 270,741 225,463 263,706
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 455,913 400,304 365,915 315,595 249,042
Cash ratio 0.72 0.67 0.74 0.71 1.06

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($328,747K + $—K) ÷ $455,913K
= 0.72